Ares Commercial Real Estate (ACRE) Liabilities and Shareholders Equity (2011 - 2026)
Ares Commercial Real Estate (ACRE) recorded quarterly Liabilities and Shareholders Equity of $1.8 billion in Q1 2026, up 13.48% quarter-over-quarter from $1.6 billion in Q4 2025, and up 20.84% on a YoY basis from $1.5 billion in Q1 2025.
Ares Commercial Real Estate (ACRE) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate's Liabilities and Shareholders Equity history runs 16 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 20.84% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $6.3 billion (down 13.68% YoY), while the FY2025 annual figure was $1.6 billion, down 7.6% from the prior year.
- Liabilities and Shareholders Equity was $1.8 billion for Q1 2026 at Ares Commercial Real Estate, up from $1.6 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $2.7 billion in Q3 2022 to a low of $1.4 billion in Q3 2025.
- Historically, Liabilities and Shareholders Equity has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2024.
- The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity plunged 30.49% in 2025, then advanced 20.84% in 2026.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $2.5 billion in 2022, then declined by 9.64% to $2.3 billion in 2023, then slipped by 23.19% to $1.8 billion in 2024, then dropped by 7.6% to $1.6 billion in 2025, then grew by 13.48% to $1.8 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $1.8 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 138.54 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 118.90 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 62.09 Bn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 53.37 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 19.63 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 24.34 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 21.45 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 20.23 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 10.53 Bn |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 Mn | - | 1.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.84 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | 1.39 Bn |
| Jun 30, 2025 | 1.44 Bn |
| Mar 31, 2025 | 1.52 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | 1.94 Bn |
| Jun 30, 2024 | 2.07 Bn |
| Mar 31, 2024 | 2.11 Bn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 30, 2023 | 2.36 Bn |
| Jun 30, 2023 | 2.40 Bn |
| Mar 31, 2023 | 2.44 Bn |
| Dec 31, 2022 | 2.52 Bn |
| Sep 30, 2022 | 2.73 Bn |
| Jun 30, 2022 | 2.70 Bn |
| Mar 31, 2022 | 2.52 Bn |
| Dec 31, 2021 | 2.63 Bn |
| Sep 30, 2021 | 2.47 Bn |
| Jun 30, 2021 | 2.26 Bn |